UFA

Uptown Financial Advisors Portfolio holdings

AUM $114M
1-Year Est. Return 12.08%
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$230K
3
+$209K
4
HD icon
Home Depot
HD
+$206K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$151K

Top Sells

1
+$501K
2
+$221K
3
+$204K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$128K
5
VUG icon
Vanguard Growth ETF
VUG
+$109K

Sector Composition

1 Technology 4.06%
2 Energy 3.45%
3 Communication Services 1.18%
4 Financials 0.95%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$195B
$14.9M 12.31%
31,156
-227
VO icon
2
Vanguard Mid-Cap ETF
VO
$87.5B
$9.23M 7.6%
31,413
+169
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$8.45M 6.96%
71,081
+1,272
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$8.1M 6.68%
146,458
+4,314
SPEM icon
5
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$6.61M 5.45%
141,170
+1,256
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$39B
$6.41M 5.28%
81,262
-1,354
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$5.17M 4.26%
49,489
+79
VTV icon
8
Vanguard Value ETF
VTV
$147B
$3.63M 2.99%
19,489
-242
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$3.55M 2.93%
45,480
-661
SCHF icon
10
Schwab International Equity ETF
SCHF
$52.4B
$3.54M 2.92%
151,965
+3,284
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.1M 2.55%
51,722
+47
VDE icon
12
Vanguard Energy ETF
VDE
$7.04B
$3.03M 2.5%
24,060
+315
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$2.67M 2.2%
18,704
+283
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$660B
$2.41M 1.98%
3,614
+6
ET icon
15
Energy Transfer Partners
ET
$56.5B
$2.21M 1.82%
128,642
+88
NVDA icon
16
NVIDIA
NVDA
$4.46T
$1.86M 1.53%
9,957
+638
IVV icon
17
iShares Core S&P 500 ETF
IVV
$660B
$1.53M 1.26%
2,292
EPD icon
18
Enterprise Products Partners
EPD
$65.4B
$1.5M 1.24%
48,051
XLU icon
19
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.47M 1.21%
16,860
+380
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$1.45M 1.19%
13,007
-519
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$69.8B
$1.13M 0.93%
22,804
-246
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64.9B
$994K 0.82%
7,049
MSFT icon
23
Microsoft
MSFT
$3.82T
$973K 0.8%
1,879
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$939K 0.77%
18,490
-9,865
META icon
25
Meta Platforms (Facebook)
META
$1.8T
$915K 0.75%
1,246
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